74.15
+0.09%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:09 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
74.15 | 1 | ||||||
74.15 | 2 | ||||||
74.06 | 3 | ||||||
74.06 | 4 | ||||||
74.06 | 5 |
Denomination | Amndi $ Hghyld Corbnd Esg Ucits Etf € H |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1435356495 |
Alphanumeric Code | USYH |
Market Status | Inaccessible |
Opening | 73.71 |
%Chng | +0.09 |
Net Chng | +0.07 |
Mid Price | 74.08991 |
Date - Time Last Trade | 24/07/17 - 5:35:09 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 13,338 |
Number Trades | 40 |
Turnover | 988,211.26 |
1 Month Performance | +2.01% |
6 Months Performance | +3.39% |
Performance Year to Date | +2.94% |
1 Year Performance | +1.55% |
Day High | 74.20 |
Year High | 74.08 |
Year High Date | 24/07/16 |
Day Low | 73.71 |
Year Low | 70.67 |
Year Low Date | 24/01/05 |
Closing auction price | 74.15 |
Reference Close | 74.15 - 24/07/16 |
Official Close | 73.86062 - 24/07/16 |
Benchmark: | BLOOMBERG BARC M EU |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | USYHIV |
Legenda |